| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3494 | |||
| €0.1042 | -15.01% | ||
| €0.1226 | 0% | ||
| €0.1226 | 0% | ||
| €0.4983 | 16.43% | ||
| €0.1226 | 0% | ||
| €0.1226 | 0% | ||
| €0.1226 | -6.05% | ||
| €0.1305 | 21.96% | ||
| €0.428 | 17.97% | ||
| €0.3628 | 4.98% | ||
| €0.3456 | 129.79% | ||
| €0.1504 | |||
FF - Multi Asset Income ESG Fund A-QInc-EUR pays a dividend yield (FWD) of 4.96%.
- ISIN
- WKN
- Value
- €9.14
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 25 Countries
United States
47.57%United Kingdom
15.92%Germany
6.65%Switzerland
5.64%France
5.44%Spain
4.44%Netherlands
4.21%Taiwan
2.60%Japan
2.56%India
2.24%Finland
1.07%Canada
0.45%Singapore
0.32%China
0.20%Sweden
0.13%Brazil
0.086%Italy
0.085%Indonesia
0.052%Australia
0.039%Belgium
0.036%Hungary
0.031%Malaysia
0.028%Hong Kong SAR China
0.024%Philippines
0.016%Poland
0.012%
- 11 Sectors
Financials
35.14%Industrials
17.62%Information Technology
14.73%Consumer Discretionary
7.87%Materials
6.34%Consumer Staples
5.88%Communication Services
4.70%Health Care
3.82%Utilities
3.69%Real Estate
0.14%Energy
0.063%
- 191 Holdings
- Progressive Corp1.63%
- Münchener Rück AG1.56%
- RELX PLC1.56%
- Admiral Group PLC1.54%
- Unilever PLC1.44%
- Iberdrola SA1.40%
- CME Group Inc1.35%
- Deutsche Boerse AG1.31%
- Linde PLC1.22%
- Within the last 12 months, FF - Multi Asset Income ESG Fund A-QInc-EUR paid a dividend of €0.47. For the next 12 months, FF - Multi Asset Income ESG Fund A-QInc-EUR is expected to pay a dividend of €0.45. This corresponds to a dividend yield of approximately 4.96%.
- The dividend yield of FF - Multi Asset Income ESG Fund A-QInc-EUR is currently 4.96%.
- FF - Multi Asset Income ESG Fund A-QInc-EUR pays quarterly dividends. This is paid in the months of November, February, May, August.
- The next dividend for FF - Multi Asset Income ESG Fund A-QInc-EUR is expected in November.
- Within the last 10 years, FF - Multi Asset Income ESG Fund A-QInc-EUR has paid dividends in 6 of them.
- Dividends of €0.45 are expected for the next 12 months. This corresponds to a dividend yield of 4.96%.
- The largest sectors of FF - Multi Asset Income ESG Fund A-QInc-EUR are Financials, Industrials, Information Technology.
- There are currently no known stock splits for FF - Multi Asset Income ESG Fund A-QInc-EUR.
- To receive the last dividend of FF - Multi Asset Income ESG Fund A-QInc-EUR on 8 August 2025 in the amount of €0.10 you had to have the stock in your portfolio before the ex-day on 1 August 2025.
- The last dividend was paid on 8 August 2025.
- In 2022, dividends of €0.36 were paid by FF - Multi Asset Income ESG Fund A-QInc-EUR.
- Dividends from FF - Multi Asset Income ESG Fund A-QInc-EUR are paid in Euro.
- In FF - Multi Asset Income ESG Fund A-QInc-EUR, the United States, the United Kingdom and Germany are represented as the three largest countries.